BBVA USA’s Sensata Technologies ST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$1.39M Sell
25,473
-1,153
-4% -$66.3K 0.08% 221
2021
Q2
$1.54M Buy
+26,626
New +$1.55M 0.09% 213

Other funds holding ST

BBVA USA's ST Position: Q3 2021 in Review

BBVA USA reduced its Sensata Technologies (ST) stake by 4.3% in Q3 2021, selling an estimated $66.3K and leaving 25,473 shares worth $1.39M. The position accounts for 0.08% of the portfolio, ranked #221.

BBVA USA first reported a position in ST in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.54M in Q2 2021. 367 funds tracked by Wall St. Rank hold ST as of Q3 2021.

  • BBVA USA held 25,473 shares of Sensata Technologies worth $1.39M as of Q3 2021.
  • BBVA USA sold 1,153 Sensata Technologies shares in Q3 2021, an estimated $66.3K.
  • Sensata Technologies made up 0.08% of BBVA USA's portfolio in Q3 2021, its #221 holding.
  • BBVA USA first reported a position in Sensata Technologies in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Sensata Technologies position peaked at $1.54M in Q2 2021.
  • 367 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.